OPEN KLASSE AS

5704 VOSS

Finances

Share Ownership

Return on Equity

88,89 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	63 000	22 000	6 000
Net Income	296 000	35 000	−2 000	−3 000
Total Assets	418 000	394 000	351 000	353 000
Total Equity	333 000	186 000	351 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	63 000	22 000	6 000
Expenditure	83 000	5 000	14 000	61 000
Operating Profit	380 000	45 000	−3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	380 000	45 000	−3 000	−4 000
Tax	84 000	10 000	−1 000	−1 000
Net Income	296 000	35 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	1 000
Total Current Assets	418 000	394 000	350 000	353 000
Total Assets	418 000	394 000	351 000	353 000
Total Retained Equity	311 000	165 000	330 000	332 000
Total Equity	333 000	186 000	351 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	208 000	0	0
Total Equity and Debt	418 000	394 000	351 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	63 000	22 000	6 000
Other Income	0	0	0	0
Revenue	506 000	63 000	22 000	6 000
Cost of Goods Sold	0	0	0	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	5 000	14 000	61 000
Operating Profit	380 000	45 000	−3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	200 000	0	0
Net Income	296 000	35 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	1 000
Stock	16 000	59 000	72 000	83 000
Total Investments	0	0	0	0
Cash, Bank	402 000	336 000	278 000	270 000
Total Current Assets	418 000	394 000	350 000	353 000
Total Assets	418 000	394 000	351 000	353 000
Total Equity	333 000	186 000	351 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	85 000	208 000	0	0
Total Equity and Debt	418 000	394 000	351 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	18,82 %	−0,57 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,1 %	71,43 %	−13,64 %	−66,67 %
Current Ratio	4,92	1,89	-	-
Quick Ratio	6,06	2,64	−4,86	−4,25
Equity Ratio	0,8	0,47	1	1
Gross Profit Margin	100 %	100 %	100 %	−800 %